Client 1 St Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,455 shares of AGG stock, worth $239,755. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,455 -0.0%

Holding current value

$239,755

Previous $240,000 0.83%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $51,793 - $56,307	-565 Reduced 18.71%	2,455 $243,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $58,750 - $61,617	-626 Reduced 17.17%	3,020 $284,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $73,409 - $75,699	-753 Reduced 17.12%	3,646 $357,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $83,413 - $87,284	866 Added 24.51%	4,399 $438,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $330,794 - $352,204	3,533 New	3,533 $342,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Client 1 St Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History